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Half-year report · HY

8541.TEDINET S100X659
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.99Tat 2025-09-30Cons.Assets
Total assets¥2.96Tat 2025-03-31Cons.Assets
Total assets¥2.89Tat 2024-09-30Cons.Assets
Total assets¥2.89Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.84Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.85Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.83Tat 2025-03-31Cons.Liabilities
Total liabilities¥2.74Tat 2024-09-30Cons.Liabilities
Net assets / equity¥142.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥135.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥140.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥287.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥268.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥225.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥148.1bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥34.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥641m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.382023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,649.49at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,469.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,587.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,519.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,236.19at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,400at 2025-09-30Cons.Number of employees
Employees1,340at 2025-03-31Cons.Number of employees
Employees1,399at 2024-09-30Cons.Number of employees
Employees1,342at 2024-03-31vCons.Number of employees
Employees1,384at 2023-09-30dCons.Number of employees
Ordinary income¥3.6bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.5bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥5.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.98Tat 2025-09-30StandaloneAssets
Total assets¥2.95Tat 2025-03-31StandaloneAssets
Total assets¥2.88Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.88Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.85Tat 2025-09-30StandaloneLiabilities
Total liabilities¥2.82Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥134.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥127.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥131.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥129.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥119.3bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥172025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,318at 2025-09-30StandaloneNumber of employees
Employees1,255at 2025-03-31StandaloneNumber of employees
Employees1,314at 2024-09-30StandaloneNumber of employees
Employees1,248at 2024-03-31vStandaloneNumber of employees
Employees1,290at 2023-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30−¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥295m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥762m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥15.0bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥2m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30−¥229m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥843m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.6bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥174m
Bankingreportable segmentsegment assetsat 2025-09-30¥2.98T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.6bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30−¥6m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥88m
Leasingreportable segmentsegment assetsat 2025-09-30¥14.3bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥54m
—segment totalcapex2025-04-01 → 2025-09-30−¥235m
—segment totaldepreciation2025-04-01 → 2025-09-30¥845m
—segment totalrevenue external2025-04-01 → 2025-09-30¥32.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥263m
—segment totalsegment assetsat 2025-09-30¥2.99T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30−¥254m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥762m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥3.01T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥298m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥15.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30−¥191m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥805m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.9bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥188m
Bankingreportable segmentsegment assetsat 2024-09-30¥2.88T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥8m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥97m
Leasingreportable segmentsegment assetsat 2024-09-30¥13.3bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥37m
—segment totalcapex2024-04-01 → 2024-09-30−¥183m
—segment totaldepreciation2024-04-01 → 2024-09-30¥807m
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥285m
—segment totalsegment assetsat 2024-09-30¥2.89T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30−¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,259
ItemContextValueUnit
Purchase of treasury stockInterimDuration-0JPY
Disposal of treasury stockInterimDuration31000000JPY
Reversal of revaluation reserve for landInterimDuration8000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration-0JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5075000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-8000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember5069000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember4000000JPY
Net changes of items other than shareholders equityInterimDuration5074000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5075000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-8000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember5069000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember4000000JPY
Total changes of items during the periodInterimDuration7137000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2649000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember5842000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember-10000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember8480000000JPY
Net assetsInterimInstant_NonControllingInterestsMember265000000JPY
Net assetsInterimInstant142853000000JPY
Income before income taxesPrior1InterimDuration3376000000JPY
Income before income taxesInterimDuration3916000000JPY
Depreciation and amortization ope cfPrior1InterimDuration822000000JPY
Depreciation and amortization ope cfInterimDuration857000000JPY
Impairment loss ope cfPrior1InterimDuration29000000JPY
Impairment loss ope cfInterimDuration4000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration1000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-449000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-55000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-55000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration14000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration15000000JPY
Increase decrease in provision for share based payments ope cfPrior1InterimDuration-73000000JPY
Increase decrease in provision for share based payments ope cfInterimDuration-14000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration1000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-3000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-25817000000JPY
Gain on fund management ope cfbnkInterimDuration-25622000000JPY
Financing expenses ope cfbnkPrior1InterimDuration8476000000JPY
Financing expenses ope cfbnkInterimDuration8319000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration-556000000JPY
Loss gain related to securities ope cfbnkInterimDuration779000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-0JPY
Foreign exchange losses gains ope cfInterimDuration－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration26000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration18000000JPY
Net decrease increase in trading account securities ope cfbnkPrior1InterimDuration64000000JPY
Net decrease increase in trading account securities ope cfbnkInterimDuration2000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass